RUNE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 40182837
Måløvvej 20, Ganløse 3660 Stenløse
info@runeogco.dk
tel: 53771747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.67 | 422.13 | 273.36 | 187.08 |
| Employee benefit expenses | - 124.13 | - 361.33 | - 318.39 | - 236.54 |
| EBIT | 105.54 | 60.80 | -45.03 | -49.46 |
| Other financial expenses | -0.22 | -1.12 | -2.31 | -0.76 |
| Pre-tax profit | 105.32 | 59.68 | -47.34 | -50.22 |
| Income taxes | -23.52 | -13.18 | 10.92 | 10.91 |
| Net earnings | 81.80 | 46.50 | -36.42 | -39.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.25 | 2.70 | ||
| Current other receivables | 28.97 | 21.74 | ||
| Current deferred tax assets | 15.92 | 25.83 | ||
| Short term receivables total | 28.97 | 21.74 | 19.17 | 28.53 |
| Cash and bank deposits | 139.80 | 256.05 | 139.94 | 45.20 |
| Cash and cash equivalents | 139.80 | 256.05 | 139.94 | 45.20 |
| Balance sheet total (assets) | 168.78 | 277.79 | 159.11 | 73.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | |||
| Retained earnings | 51.80 | 98.30 | 61.88 | |
| Profit of the financial year | 81.80 | 46.50 | -36.42 | -39.31 |
| Shareholders equity total | 91.80 | 138.30 | 101.88 | 62.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.55 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.49 | 6.70 | 7.97 | |
| Short-term deferred tax liabilities | 23.52 | 13.18 | ||
| Other non-interest bearing current liabilities | 44.42 | 112.61 | 42.26 | 4.16 |
| Current liabilities total | 76.98 | 139.49 | 57.23 | 11.16 |
| Balance sheet total (liabilities) | 168.78 | 277.79 | 159.11 | 73.73 |
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